PRDGX: T. Rowe Price Dividend Growth Fund - MutualFunds.com

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T. Rowe Price Dividend Growth

PRDGX - Snapshot

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $15.5 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$58.40
$37.20
$58.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PRDGX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

14.11%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.45%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.49%

-

PRDGX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Dividend Growth Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 30, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Huber

Fund Description

The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.


PRDGX - Performance

Return Ranking - Trailing

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -36.5% 2188.6% 62.72%
1 Yr 5.4% -21.4% 36.7% 64.65%
3 Yr 10.1%* -18.8% 14.0% 25.85%
5 Yr 11.3%* -6.8% 15.3% 25.16%
10 Yr 12.6%* -1.0% 16.4% 23.03%

* Annualized

Return Ranking - Calendar

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -22.7% 41.1% 15.00%
2018 -4.4% -100.0% 1.4% 3.72%
2017 16.7% -100.0% 33.2% 32.22%
2016 8.3% -44.8% 25.0% 37.24%
2015 -5.0% -51.1% 20.5% 46.57%

Total Return Ranking - Trailing

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -36.5% 2188.6% 63.07%
1 Yr 5.4% -21.4% 36.7% 57.94%
3 Yr 10.1%* -18.8% 14.0% 24.05%
5 Yr 11.3%* -6.8% 15.3% 23.53%
10 Yr 12.6%* -1.0% 16.4% 21.90%

* Annualized

Total Return Ranking - Calendar

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -21.6% 41.1% 15.00%
2018 -4.4% -100.0% 1.4% 11.47%
2017 16.7% -100.0% 33.2% 69.75%
2016 8.3% -16.4% 26.8% 66.03%
2015 -5.0% -26.4% 106.5% 76.08%

NAV & Total Return History


PRDGX - Holdings

Concentration Analysis

PRDGX Category Low Category High PRDGX % Rank
Net Assets 15.5 B 153 K 921 B 8.27%
Number of Holdings 104 1 3591 52.06%
Net Assets in Top 10 4.74 B -95.2 M 210 B 8.37%
Weighting of Top 10 29.50% 2.3% 100.0% 62.38%

Top 10 Holdings

  1. Microsoft Corp 5.51%
  2. Apple Inc 4.71%
  3. T. Rowe Price Gov. Reserve 3.97%
  4. Visa Inc Class A 2.95%
  5. Danaher Corp 2.69%
  6. JPMorgan Chase & Co 2.19%
  7. Thermo Fisher Scientific Inc 2.11%
  8. UnitedHealth Group Inc 2.00%
  9. Accenture PLC Class A 1.75%
  10. Becton, Dickinson and Co 1.64%

Asset Allocation

Weighting Return Low Return High PRDGX % Rank
Stocks
96.03% 0.00% 148.88% 87.91%
Cash
3.97% -110.24% 100.00% 10.33%
Preferred Stocks
0.00% 0.00% 14.67% 61.51%
Other
0.00% -7.86% 100.00% 60.97%
Convertible Bonds
0.00% 0.00% 27.81% 59.08%
Bonds
0.00% 0.00% 85.20% 61.72%

Stock Sector Breakdown

Weighting Return Low Return High PRDGX % Rank
Technology
19.66% 0.00% 52.52% 73.34%
Healthcare
18.22% 0.00% 53.39% 11.83%
Financial Services
15.13% 0.00% 44.52% 23.86%
Industrials
12.89% 0.00% 29.63% 15.31%
Consumer Defense
9.54% 0.00% 46.61% 22.76%
Consumer Cyclical
8.54% 0.00% 53.63% 81.68%
Utilities
4.78% 0.00% 18.14% 10.05%
Basic Materials
3.76% 0.00% 34.89% 22.01%
Communication Services
3.29% 0.00% 34.05% 93.44%
Real Estate
2.65% 0.00% 18.16% 43.40%
Energy
1.55% 0.00% 13.74% 62.47%

Stock Geographic Breakdown

Weighting Return Low Return High PRDGX % Rank
US
90.43% 0.00% 147.48% 78.39%
Non US
5.60% 0.00% 62.26% 23.50%

PRDGX - Expenses

Operational Fees

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 20.53% 68.83%
Management Fee 0.49% 0.00% 2.00% 44.01%
12b-1 Fee N/A 0.00% 1.00% 22.83%
Administrative Fee 0.15% 0.00% 0.95% 70.67%

Sales Fees

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.10% 0.00% 451.00% 16.82%

PRDGX - Distributions

Dividend Yield Analysis

PRDGX Category Low Category High PRDGX % Rank
Dividend Yield 0.00% 0.00% 17.60% 63.13%

Dividend Distribution Analysis

PRDGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PRDGX Category Low Category High PRDGX % Rank
Net Income Ratio 1.40% -3.04% 3.34% 39.93%

Capital Gain Distribution Analysis

PRDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PRDGX - Fund Manager Analysis

Managers

Thomas Huber


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.6

20.6%

Thomas J. Huber is a portfolio manager in the U.S. Equity Division of T. Rowe Price since 2000. Mr. Huber has been chairman of the committee since 2000. He joined the Firm in 1994. Mr. Huber has 21 years of banking and investment experience, 20 of which have been with T. Rowe Price. Prior to assuming his portfolio management responsibilities, he was an equity analyst specializing in leisure, food and drug retail, and specialty retail. Mr. Huber was employed by Robert W. Baird as an assistant vice president managing IPO and merger and acquisition activity. Prior to this, he was a credit analyst and corporate banking relationship manager for NationsBank Corporation (now Bank of America). A graduate of the University of Virginia, Mr. Huber earned a B.S. in finance. He earned an M.S. in finance from the University of Wisconsin-Madison, School of Business in the applied security analysis and portfolio management program. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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